Buckingham Capital Management as of June 30, 2014
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 173 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Short-term High Yield mf (SJNK) | 6.2 | $20M | 638k | 30.96 | |
Powershares Senior Loan Portfo mf | 6.2 | $20M | 785k | 24.87 | |
Vanguard Total Stock Market ETF (VTI) | 4.3 | $14M | 135k | 101.77 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 3.2 | $10M | 202k | 50.32 | |
Ishares Tr fltg rate nt (FLOT) | 2.2 | $7.0M | 137k | 50.80 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $6.5M | 125k | 52.29 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.6 | $5.0M | 49k | 101.40 | |
BlackRock (BLK) | 1.4 | $4.6M | 14k | 319.60 | |
Schwab U S Broad Market ETF (SCHB) | 1.4 | $4.5M | 94k | 47.72 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $4.3M | 99k | 43.13 | |
Walt Disney Company (DIS) | 1.3 | $4.3M | 50k | 85.74 | |
Chevron Corporation (CVX) | 1.3 | $4.2M | 32k | 130.54 | |
Johnson & Johnson (JNJ) | 1.3 | $4.1M | 39k | 104.61 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $3.9M | 48k | 80.37 | |
Procter & Gamble Company (PG) | 1.2 | $3.7M | 48k | 78.58 | |
Intel Corporation (INTC) | 1.2 | $3.7M | 121k | 30.90 | |
Oracle Corporation (ORCL) | 1.1 | $3.6M | 89k | 40.53 | |
Schwab International Equity ETF (SCHF) | 1.1 | $3.6M | 109k | 32.98 | |
General Electric Company | 1.1 | $3.5M | 135k | 26.28 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.4M | 34k | 100.67 | |
International Business Machines (IBM) | 1.1 | $3.4M | 19k | 181.26 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $3.4M | 30k | 112.10 | |
AFLAC Incorporated (AFL) | 1.0 | $3.3M | 53k | 62.25 | |
Cisco Systems (CSCO) | 1.0 | $3.2M | 130k | 24.85 | |
Spectra Energy | 1.0 | $3.2M | 75k | 42.48 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | 54k | 57.62 | |
Apple (AAPL) | 1.0 | $3.0M | 33k | 92.93 | |
Coca-Cola Company (KO) | 0.9 | $3.0M | 70k | 42.36 | |
Kroger (KR) | 0.9 | $2.9M | 59k | 49.43 | |
Microsoft Corporation (MSFT) | 0.9 | $2.9M | 69k | 41.71 | |
Verizon Communications (VZ) | 0.9 | $2.8M | 57k | 48.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.8M | 40k | 68.37 | |
Applied Materials (AMAT) | 0.9 | $2.8M | 123k | 22.55 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $2.7M | 71k | 38.27 | |
Abbvie (ABBV) | 0.8 | $2.6M | 46k | 56.43 | |
Qualcomm (QCOM) | 0.8 | $2.6M | 32k | 79.21 | |
RevenueShares Mid Cap Fund | 0.8 | $2.4M | 51k | 47.74 | |
McDonald's Corporation (MCD) | 0.8 | $2.4M | 24k | 100.73 | |
Health Care REIT | 0.7 | $2.3M | 37k | 62.68 | |
U.S. Bancorp (USB) | 0.7 | $2.3M | 52k | 43.33 | |
At&t (T) | 0.7 | $2.3M | 64k | 35.36 | |
Becton, Dickinson and (BDX) | 0.7 | $2.3M | 19k | 118.28 | |
Visa (V) | 0.7 | $2.1M | 10k | 210.68 | |
RevenueShares Small Cap Fund | 0.7 | $2.1M | 37k | 56.30 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.1M | 27k | 75.39 | |
EMC Corporation | 0.7 | $2.0M | 78k | 26.34 | |
Accenture (ACN) | 0.6 | $2.0M | 25k | 80.84 | |
Royal Dutch Shell | 0.6 | $1.9M | 23k | 82.35 | |
Ca | 0.6 | $1.9M | 66k | 28.74 | |
iShares S&P 500 Index (IVV) | 0.6 | $1.9M | 9.6k | 197.03 | |
United Parcel Service (UPS) | 0.6 | $1.8M | 18k | 102.66 | |
ConocoPhillips (COP) | 0.6 | $1.8M | 21k | 85.75 | |
3M Company (MMM) | 0.6 | $1.8M | 12k | 143.23 | |
Nextera Energy (NEE) | 0.6 | $1.8M | 18k | 102.48 | |
Medtronic | 0.5 | $1.7M | 27k | 63.76 | |
Analog Devices (ADI) | 0.5 | $1.7M | 32k | 54.07 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 25k | 68.16 | |
Pepsi (PEP) | 0.5 | $1.7M | 19k | 89.32 | |
United Technologies Corporation | 0.5 | $1.7M | 15k | 115.47 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.7M | 12k | 143.05 | |
Nike (NKE) | 0.5 | $1.6M | 21k | 77.53 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.6M | 24k | 65.44 | |
Schlumberger (SLB) | 0.5 | $1.6M | 14k | 117.97 | |
Phillips 66 (PSX) | 0.5 | $1.6M | 20k | 80.42 | |
Chubb Corporation | 0.5 | $1.5M | 17k | 92.17 | |
Home Depot (HD) | 0.5 | $1.5M | 19k | 80.95 | |
Diageo (DEO) | 0.5 | $1.5M | 12k | 127.29 | |
RevenueShares Large Cap Fund | 0.5 | $1.5M | 39k | 38.62 | |
Waste Management (WM) | 0.5 | $1.5M | 33k | 44.74 | |
Stryker Corporation (SYK) | 0.5 | $1.5M | 18k | 84.32 | |
Raytheon Company | 0.5 | $1.4M | 16k | 92.26 | |
Mattel (MAT) | 0.5 | $1.4M | 37k | 38.97 | |
McKesson Corporation (MCK) | 0.5 | $1.4M | 7.6k | 186.23 | |
Tor Dom Bk Cad (TD) | 0.5 | $1.4M | 28k | 51.39 | |
Western Union Company (WU) | 0.4 | $1.4M | 81k | 17.34 | |
Emerson Electric (EMR) | 0.4 | $1.4M | 21k | 66.38 | |
Merck & Co (MRK) | 0.4 | $1.4M | 24k | 57.84 | |
Public Service Enterprise (PEG) | 0.4 | $1.3M | 33k | 40.78 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 12k | 111.23 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.3M | 19k | 66.31 | |
Wells Fargo & Company (WFC) | 0.4 | $1.3M | 24k | 52.55 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $1.3M | 12k | 102.37 | |
Baxter International (BAX) | 0.4 | $1.2M | 17k | 72.32 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 25k | 47.79 | |
Zimmer Holdings (ZBH) | 0.4 | $1.2M | 12k | 103.85 | |
Ameriprise Financial (AMP) | 0.4 | $1.2M | 9.7k | 119.97 | |
CSX Corporation (CSX) | 0.4 | $1.2M | 38k | 30.82 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.2M | 12k | 102.63 | |
International Paper Company (IP) | 0.4 | $1.1M | 23k | 50.48 | |
Parker-Hannifin Corporation (PH) | 0.4 | $1.1M | 9.0k | 125.76 | |
Omni (OMC) | 0.4 | $1.1M | 16k | 71.23 | |
PPL Corporation (PPL) | 0.4 | $1.1M | 32k | 35.53 | |
Travelers Companies (TRV) | 0.3 | $1.1M | 12k | 94.07 | |
Alerian Mlp Etf | 0.3 | $1.1M | 59k | 18.99 | |
Time Warner | 0.3 | $1.1M | 15k | 70.26 | |
Caterpillar (CAT) | 0.3 | $1.1M | 10k | 108.69 | |
SYSCO Corporation (SYY) | 0.3 | $1.1M | 29k | 37.46 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 6.5k | 160.76 | |
Abbott Laboratories (ABT) | 0.3 | $1.0M | 25k | 40.88 | |
Pfizer (PFE) | 0.3 | $1.0M | 34k | 29.67 | |
Starbucks Corporation (SBUX) | 0.3 | $1.0M | 13k | 77.36 | |
Fluor Corporation (FLR) | 0.3 | $998k | 13k | 76.93 | |
Corning Incorporated (GLW) | 0.3 | $954k | 44k | 21.96 | |
Novartis (NVS) | 0.3 | $936k | 10k | 90.51 | |
Amgen (AMGN) | 0.3 | $952k | 8.0k | 118.33 | |
Ford Motor Company (F) | 0.3 | $961k | 56k | 17.24 | |
Ryder System (R) | 0.3 | $915k | 10k | 88.10 | |
Aetna | 0.3 | $897k | 11k | 81.09 | |
Foot Locker (FL) | 0.3 | $839k | 17k | 50.74 | |
Eli Lilly & Co. (LLY) | 0.2 | $793k | 13k | 62.14 | |
PetSmart | 0.2 | $803k | 13k | 59.80 | |
Total (TTE) | 0.2 | $778k | 11k | 72.20 | |
Rogers Communications -cl B (RCI) | 0.2 | $777k | 19k | 40.27 | |
National Grid | 0.2 | $791k | 11k | 74.42 | |
Norfolk Southern (NSC) | 0.2 | $773k | 7.5k | 103.00 | |
Honeywell International (HON) | 0.2 | $762k | 8.2k | 92.93 | |
Home Properties | 0.2 | $761k | 12k | 63.98 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $732k | 34k | 21.39 | |
Via | 0.2 | $654k | 7.5k | 86.69 | |
J.M. Smucker Company (SJM) | 0.2 | $680k | 6.4k | 106.55 | |
Invesco (IVZ) | 0.2 | $658k | 17k | 37.77 | |
Boeing Company (BA) | 0.2 | $626k | 4.9k | 127.31 | |
GlaxoSmithKline | 0.2 | $624k | 12k | 53.44 | |
iShares Russell 2000 Index (IWM) | 0.2 | $592k | 5.0k | 118.85 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $599k | 8.4k | 71.57 | |
Archer Daniels Midland Company (ADM) | 0.2 | $556k | 13k | 44.11 | |
Paychex (PAYX) | 0.2 | $558k | 13k | 41.56 | |
Transcanada Corp | 0.2 | $568k | 12k | 47.75 | |
MetLife (MET) | 0.2 | $564k | 10k | 55.58 | |
General Mills (GIS) | 0.2 | $550k | 11k | 52.53 | |
Gilead Sciences (GILD) | 0.2 | $547k | 6.6k | 82.84 | |
Jacobs Engineering | 0.2 | $547k | 10k | 53.26 | |
Deere & Company (DE) | 0.2 | $495k | 5.5k | 90.49 | |
Monsanto Company | 0.1 | $472k | 3.8k | 124.74 | |
Mrc Global Inc cmn (MRC) | 0.1 | $474k | 17k | 28.31 | |
Broadridge Financial Solutions (BR) | 0.1 | $439k | 11k | 41.64 | |
Cerner Corporation | 0.1 | $443k | 8.6k | 51.54 | |
Baker Hughes Incorporated | 0.1 | $449k | 6.0k | 74.46 | |
D.R. Horton (DHI) | 0.1 | $447k | 18k | 24.60 | |
iShares Russell 1000 Index (IWB) | 0.1 | $443k | 4.0k | 110.09 | |
Directv | 0.1 | $454k | 5.3k | 85.08 | |
Olin Corporation (OLN) | 0.1 | $412k | 15k | 26.95 | |
Celgene Corporation | 0.1 | $402k | 4.7k | 85.90 | |
PNC Financial Services (PNC) | 0.1 | $387k | 4.3k | 89.09 | |
General Dynamics Corporation (GD) | 0.1 | $383k | 3.3k | 116.59 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $393k | 15k | 26.05 | |
American Express Company (AXP) | 0.1 | $356k | 3.8k | 94.81 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $348k | 6.6k | 52.41 | |
Stericycle (SRCL) | 0.1 | $342k | 2.9k | 118.54 | |
Prudential Financial (PRU) | 0.1 | $361k | 4.1k | 88.72 | |
Covidien | 0.1 | $334k | 3.7k | 90.12 | |
Kraft Foods | 0.1 | $339k | 5.7k | 59.90 | |
Northern Trust Corporation (NTRS) | 0.1 | $323k | 5.0k | 64.15 | |
Automatic Data Processing (ADP) | 0.1 | $323k | 4.1k | 79.26 | |
Darden Restaurants (DRI) | 0.1 | $320k | 6.9k | 46.33 | |
Bed Bath & Beyond | 0.1 | $270k | 4.7k | 57.45 | |
UnitedHealth (UNH) | 0.1 | $289k | 3.5k | 81.73 | |
Costco Wholesale Corporation (COST) | 0.1 | $263k | 2.3k | 115.30 | |
Target Corporation (TGT) | 0.1 | $240k | 4.1k | 57.92 | |
Realty Income (O) | 0.1 | $267k | 6.0k | 44.44 | |
Vanguard REIT ETF (VNQ) | 0.1 | $252k | 3.4k | 74.78 | |
Nb & T Finl Group Inc equity | 0.1 | $261k | 13k | 20.03 | |
American Tower Reit (AMT) | 0.1 | $243k | 2.7k | 90.00 | |
Express Scripts Holding | 0.1 | $239k | 3.5k | 69.28 | |
Morgan Stanley (MS) | 0.1 | $221k | 6.8k | 32.29 | |
Waters Corporation (WAT) | 0.1 | $208k | 2.0k | 104.42 | |
TJX Companies (TJX) | 0.1 | $213k | 4.0k | 53.25 | |
Lowe's Companies (LOW) | 0.1 | $230k | 4.8k | 47.92 | |
Methanex Corp (MEOH) | 0.1 | $207k | 3.4k | 61.68 | |
United Therapeutics Corporation (UTHR) | 0.1 | $234k | 2.6k | 88.64 | |
American States Water Company (AWR) | 0.1 | $230k | 6.9k | 33.21 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $214k | 3.9k | 54.73 | |
Xerox Corporation | 0.1 | $163k | 13k | 12.41 |